Call reports 2002
FIRST FINANCIAL BANK — 2002
What FIRST FINANCIAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 665,825,000 | 679,751,000 | 695,715,000 | 705,468,000 |
| Total loans | 351,674,000 | 339,838,000 | 337,342,000 | 353,562,000 |
| Allowance for loan losses | 3,875,000 | 3,957,000 | 3,985,000 | 3,903,000 |
| Securities available for sale | 125,537,000 | 144,507,000 | 166,530,000 | 177,023,000 |
| Securities held to maturity | 117,094,000 | 107,387,000 | 98,752,000 | 89,435,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 590,499,000 | 602,374,000 | 609,323,000 | 624,262,000 |
| Interest-bearing deposits | 450,465,000 | 456,433,000 | 461,152,000 | 462,150,000 |
| Noninterest-bearing deposits | 140,034,000 | 145,941,000 | 148,171,000 | 162,113,000 |
| Equity capital | 64,328,000 | 66,878,000 | 68,844,000 | 68,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 8,943,000 | 17,731,000 | 26,457,000 | 35,030,000 |
| Interest expense | 2,289,000 | 4,411,000 | 6,384,000 | 8,103,000 |
| Net interest income | 6,654,000 | 13,320,000 | 20,073,000 | 26,927,000 |
| Noninterest income | 3,945,000 | 7,995,000 | 12,105,000 | 16,328,000 |
| Noninterest expense | 5,470,000 | 11,105,000 | 16,877,000 | 22,807,000 |
| Provision for loan losses | 88,000 | 146,000 | 196,000 | 196,000 |
| Pretax income | 5,041,000 | 10,064,000 | 15,105,000 | 20,252,000 |
| Income tax | 1,487,000 | 2,962,000 | 4,448,000 | 5,975,000 |
| Net income | 3,554,000 | 7,102,000 | 10,657,000 | 14,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,929,000 | 63,996,000 | 64,551,000 | 64,970,000 |
| Total capital | 66,803,000 | 67,955,000 | 68,550,000 | 68,886,000 |
| Risk-weighted assets | 403,813,000 | 393,711,000 | 395,104,000 | 404,475,000 |